Position in BN
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$16,293,424
+$2,007,638 QoQ
Shares Held
402,605
+29.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 56.716384545646484.ToString("F0")%
Shared 0.ToString("F0")%
None 43.28361545435352.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026INTACT INVESTMENT MANAGEMENT INC. holds $120,899,042 across 9 Asset Management names. BN ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BAM |
Brookfield Asset Management Ltd.
|
1,661,168 | $73,838,917 | |
| 2 | BN |
BROOKFIELD Corp /ON/
This page
|
402,605 | $16,293,424 | |
| 3 | SII |
Sprott Inc.
|
92,200 | $13,175,380 | |
| 4 | BLK |
BlackRock, Inc.
|
8,400 | $8,078,364 | |
| 5 | STT |
State Street Corp
|
30,300 | $3,834,768 | |
| 6 | BX |
Blackstone Inc.
|
31,200 | $3,587,688 | |
| 7 | RJF |
Raymond James Financial Inc
|
5,500 | $796,345 | |
| 8 | APO |
Apollo Global Management, Inc.
|
6,800 | $757,656 |
All Filings in BN
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,293,424 | 402,605 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $14,285,786 | 311,305 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $9,148,572 | 200,100 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $13,921,599 | 337,630 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,026,978 | 458,700 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $25,607,380 | 668,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $22,767,666 | 642,550 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $8,839,424 | 319,190 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $11,981,225 | 429,230 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $31,172,743 | 1,165,480 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $32,858,985 | 1,576,220 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $38,973,372 | 1,737,300 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $45,250,849 | 2,082,730 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||